NYSE · AGI
Alamos Gold financials
$33.04+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.35B | $1.02B | $821.2M | $823.6M | $748.1M | $683.1M | $651.8M | $542.8M | $482.2M |
| Gross profit | $999.3M | $595.8M | $385.6M | $212.3M | $289.5M | $266.1M | $161.7M | $12.4M | $86.0M | $52.9M |
| Gross margin | 55.2% | 44.2% | 37.7% | 25.9% | 35.2% | 35.6% | 23.7% | 1.9% | 15.8% | 11.0% |
| Operating income | $1.10B | $561.9M | $318.1M | $111.5M | $14.9M | $227.6M | $126.0M | -$22.6M | $56.0M | $21.3M |
| Net income | $885.8M | $284.3M | $210.0M | $37.1M | -$66.7M | $144.2M | $96.1M | -$72.6M | $26.6M | -$17.9M |
| Net margin | 49.0% | 21.1% | 20.5% | 4.5% | −8.1% | 19.3% | 14.1% | −11.1% | 4.9% | −3.7% |
| Diluted EPS | $2.10 | $0.69 | $0.53 | $0.09 | $-0.17 | $0.37 | $0.24 | $-0.19 | $0.09 | $-0.07 |
| EBITDA | $1.09B | $723.2M | $508.3M | $321.2M | $410.1M | $381.4M | $291.0M | $144.0M | $181.6M | $140.3M |
| Operating cash flow | $795.3M | $661.1M | $472.7M | $298.5M | $356.5M | $368.4M | $260.4M | $213.9M | $163.5M | $135.7M |
| Free cash flow | $271.1M | $235.8M | $123.8M | -$15.2M | -$1.9M | $122.3M | -$3.2M | -$7.6M | $1.0M | -$10.8M |
| Diluted shares | 422.7M | 410.5M | 398.1M | 394.5M | 392.6M | 394.9M | 393.4M | 389.8M | 309.0M | 265.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $623.1M | $327.2M | $224.8M | $129.8M | $172.5M | $220.5M |
| Short-term investments | $58.9M | $24.0M | $13.0M | $18.6M | $23.9M | $43.7M |
| Total debt | $200.0M | $250.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $6.38B | $5.34B | $4.00B | $3.67B | $3.62B | $3.64B |
| Total liabilities | $1.94B | $1.75B | $1.08B | $953.1M | $885.9M | $785.0M |
| Shareholders' equity | $4.45B | $3.58B | $2.92B | $2.72B | $2.74B | $2.85B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology